Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Dec-98 Jan-99 Feb-99 Mar-99

Entidad Pública Sector Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.13 3.23 3.39
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES FONAFE 6,147,003.00 1,963,898.72 3,600.00 1,114.55 30,000.00 963,369.00 972,218.56 880,000.00 913,258.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO I.P. 0.00 0.00 0.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO I.P. 0.00 0.00 0.00
4 CORPORACION FINANCIERA DE DESARROLLO FONAFE 4,724.00 10,722,526.00 10,724,035.27 4,709.00 12,788,910.00 12,790,367.89 4,694.00 10,632,373.00 10,633,757.66 4,679.00 11,114,613.00
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) FONAFE 2,326,772.00 2,326,772.00 2,363,459.00 2,363,459.00 2,363,459.00 2,363,459.00 2,363,459.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) I.P. 928,264.00 1,471,770.00 1,768,339.97 665,453.00 1,490,057.00 1,696,079.60 662,603.00 1,510,454.00 1,705,912.11 205,551.00 1,533,362.00
7 DIRECCION EJECUTIVA FOPRI G.C. 1,154,000.00 1,154,000.00 1,000,000.00 1,000,000.00 1,167,200.00 1,167,200.00 167,200.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION E.E.D.P. 42,915.00 17,501.00 31,211.86 0.00 0.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) FONAFE 4,000,000.00 1,277,955.27 3,000,000.00 928,792.57 10,000,000.00 881,093.00 3,830,945.51 7,000,000.00 615,000.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 5,800,000.00 5,800,000.00 5,453,144.00 5,453,144.00 0.00 5,000,000.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. FONAFE 235,603.00 6,183,887.00 6,259,159.52 115,910.00 6,232,102.00 6,267,987.45 73,800.00 6,098,704.00 6,120,473.91 124,252.00 5,945,438.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. E.E.D.P. 0.00 0.00 0.00
13 EMPRESA NACIONAL DE PUERTOS S.A. FONAFE 14,703,202.91 4,697,508.92 15,183,978.92 4,700,922.27 17,750,000.00 5,235,988.20 7,270,000.00
14 FONAVI I.P. 0.00 0.00 0.00
15 FONCODES I.P. 78,135.00 24,963.26 53,047.00 16,423.22 0.00
16 FONDO CONSOLIDADO DE RESERVAS 6,310,177.00 11,139,299.00 13,155,329.99 6,409,905.00 7,452,886.00 9,437,376.71 99,728.00 7,620,014.00 7,649,432.29 99,728.00 7,645,141.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA FONAFE 24,375,996.00 7,787,858.15 23,002,677.00 7,121,571.83 28,249,560.00 8,333,203.54 29,000,000.00
18 FONDO NACIONAL DE CAPACITACION LABORAL I.P. 0.00 0.00 0.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU I.P. 3,100,000.00 990,415.34 3,000,100.00 928,823.53 3,244,569.00 957,100.00 3,600,000.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION E.E.D.P. 958,993.00 306,387.54 872,996.00 270,277.40 882,326.00 260,273.16 900,822.00
21 MINISTERIO DE ECONOMIA Y FINANZAS G.C. 0.00 0.00 0.00
22 MINISTERIO DE SALUD - PRONAME 64,864.00 20,723.32 65,448.00 20,262.54 65,990.00 19,466.08 66,822.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 530,779.00 191,445.00 361,022.96 0.00 571,787.00 199,319.00 367,987.73 577,106.00 200,077.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) G.C. 0.00 0.00 0.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC I.P. 0.00 567,025.00 189,217.00 364,766.54 0.00 19,148.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 3,686,978.00 1,177,948.24 3,630,000.00 1,123,839.01 3,630,000.00 1,070,796.46 3,630,000.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI I.P. 0.00 0.00 0.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD I.P. 6,564,445.00 2,097,266.77 3,284,150.00 1,016,764.71 3,431,360.00 1,012,200.59 3,686,528.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. FONAFE 10,649,300.00 5,912,800.00 9,315,132.27 10,649,300.00 5,912,800.00 9,209,796.90 560,000.00 5,912,800.00 6,077,991.74 647,308.00 5,281,986.00
30 PESCAPERU REFINERIA CALLAO O.P. 0.00 0.00 0.00
31 PETROLEOS DEL PERU FONAFE 0.00 0.00 0.00
32 SEGURO SOCIAL DE SALUD - ESSALUD FONAFE 7,001,979.00 8,000,062.00 10,237,115.99 3,907,837.00 1,209,856.66 3,907,837.00 1,152,754.28 3,907,837.00 4,621,000.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A FONAFE 91,412.00 29,205.11 0.00 0.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL I.P. 33,037.00 1,000,305.00 1,010,859.95 49,916.00 1,000,305.00 1,015,758.87 25,919.00 1,000,305.00 1,007,950.72 17,820.00 616,549.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION I.P. 917,470.00 917,470.00 931,443.00 931,443.00 931,443.00 931,443.00 935,392.00
0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00
2 BANCO DE LA NACION 0.00 0.00
3 COMISION DE TARIFAS DE E. 1,500,000.00 479,233.23 1,500,000.00 464,396.28 1,500,000.00 442,477.88 1,500,000.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00
5 ELECTROLIMA (*) 559,787.89 178,845.97 559,787.89 173,308.94 300,968.77 88,781.35 2,510,000.00
6 EMPRESA DE GENERACIÓN ELECTRICA 2,350,000.00 2,350,000.00 2,350,000.00 2,350,000.00 2,402,004.00 2,402,004.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 3,600,000.00 1,051,601.00 2,201,760.74 3,600,000.00 1,051,601.00 2,166,152.08 3,147,798.00 1,051,601.00 1,980,154.98 2,559,946.00 314,383.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 2,379,328.00 760,168.69 1,230,000.00 380,804.95 1,230,000.00 362,831.86 370,000.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 2,021,082.00 2,021,082.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 0.00 0.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 0.00 0.00
14 FONDO METROPOLITANO DE INVERSIONES 0.00 0.00 0.00 150,000.00
15 LUZ DEL SUR S.A. (*) 1,262,031.00 403,204.79 451,170.00 139,681.11 2,684,720.00 791,952.80 3,153,517.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 0.00 0.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 0.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 0.00 0.00
21 OFICINA DE NORMALIZACION PREVISIONAL 309,815.00 309,815.00 4,092,259.00 4,092,259.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 3,150,000.00 1,006,389.78 3,630,000.00 1,123,839.01 3,630,000.00 1,070,796.46 2,263,428.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 0.00 0.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. FONAFE 1,115.00 256,203.00 256,559.23 1,096.00 798,244.00 798,583.32 1,079.00 581,221.00 581,539.29 20,105.00 1,586,709.00
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 300,436.00 300,436.00 1,005,593.00 236,681.00 533,316.10 1,015,913.00 57,412.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS I.P. 2,217,678.00 708,523.32 2,289,265.00 708,750.77 0.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 570,000.00 176,470.59 570,000.00 168,141.59 570,000.00
62 TOTALES 104,177,746.80 58,805,456.00 92,089,081.18 88,297,370.81 55,427,945.00 82,764,592.31 87,260,331.77 43,552,040.00 69,292,550.85 75,731,362.00 48,930,127.00
92,089,081.18 82,764,592.31 69,292,550.85

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Apr-99 May-99 Jun-99 Jul-99

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.38 3.35 3.33 3.34
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 1,173,613.03 2,880,000.00 913,258.00 1,772,959.49 2,880,000.00 437,055.00 1,301,919.86 2,880,000.00 408,556.00 1,270,831.45 2,880,000.00 274,922.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 0.00 0.00 0.00 0.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
4 CORPORACION FINANCIERA DE DESARROLLO 11,115,997.32 4,664.00 12,987,665.00 12,989,057.24 4,649.00 13,079,635.00 13,081,031.10 4,634.00 13,513,658.00 13,515,045.43 4,619.00 10,805,972.00
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 2,363,459.00 2,636,459.00 2,636,459.00 2,363,459.00 2,363,459.00 2,363,459.00 2,363,459.00 2,363,459.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 1,594,175.91 84,470.00 1,555,863.00 1,581,077.93 87,289.00 1,507,602.00 1,533,814.91 35,225.00 1,489,483.00 1,500,029.41 68,465.00 1,500,383.00
7 DIRECCION EJECUTIVA FOPRI 167,200.00 1,167,200.00 1,167,200.00 1,167,243.00 1,167,243.00 1,167,243.00 1,167,243.00 1,167,243.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 0.00 0.00 195,946.00 5,317.00 64,159.64 0.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 2,686,005.92 12,000,000.00 3,582,089.55 16,000,000.00 4,804,804.80 17,000,000.00 5,089,820.36 21,000,000.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 1,600,000.00 4,600,000.00 5,079,041.92 5,600,000.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 5,982,198.95 236,691.00 6,011,204.00 6,081,858.03 214,671.00 6,004,160.00 6,068,625.77 207,259.00 5,587,711.00 5,649,764.59 202,072.00 5,579,257.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 0.00 0.00 0.00 1,194.00 1,194.00 1,199.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 2,150,887.57 7,270,000.00 2,170,149.25 7,270,000.00 2,183,183.18 7,270,000.00 2,176,646.71 6,700,000.00
14 FONAVI 0.00 0.00 0.00 32,000,000.00 9,580,838.32 35,999,704.00
15 FONCODES 0.00 0.00 0.00 17,494.00 5,237.72 9,264.00
16 FONDO CONSOLIDADO DE RESERVAS 7,674,646.33 105,659.00 7,662,045.00 7,693,585.00 4,292,478.00 4,292,478.00 3,624,631.00 3,624,631.00 2,696,036.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 8,579,881.66 28,000,000.00 8,358,208.96 27,000,000.00 8,108,108.11 35,000,000.00 10,479,041.92 40,347,564.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 0.00 0.00 0.00 0.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 1,065,088.76 3,731,158.00 1,113,778.51 3,777,344.00 1,134,337.54 3,250,000.00 973,053.89 3,250,000.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 266,515.38 0.00 0.00 0.00
21 MINISTERIO DE ECONOMIA Y FINANZAS 0.00 0.00 0.00 0.00
22 MINISTERIO DE SALUD - PRONAME 19,769.82 0.00 0.00 68,446.00 20,492.81 69,062.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 370,818.42 592,877.00 80,646.00 257,624.21 644,985.00 80,952.00 274,641.19 19,353.00 19,353.00 19,426.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 0.00 0.00 0.00 0.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 19,148.00 0.00 0.00 0.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 1,073,964.50 6,630,000.00 1,979,104.48 6,630,000.00 1,990,990.99 7,260,000.00 2,173,652.69 5,260,000.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 0.00 0.00 0.00 0.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 1,090,688.76 2,409,697.00 719,312.54 2,466,595.00 740,719.22 2,655,368.00 795,020.36 1,847,030.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 5,473,497.24 655,695.00 3,060,853.00 3,256,582.85 2,813,300.00 844,834.83 5,813,300.00 1,740,508.98 7,000,000.00
30 PESCAPERU REFINERIA CALLAO 0.00 0.00 0.00 0.00
31 PETROLEOS DEL PERU 0.00 0.00 0.00 0.00 157.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 5,777,164.79 5,000,002.00 4,621,000.00 6,113,537.91 5,000,002.00 3,000,000.00 4,501,502.10 15,094,752.00 3,000,000.00 7,519,386.83 15,001,952.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 0.00 0.00 0.00 0.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 621,821.19 31,783.00 620,755.00 630,242.46 34,272.00 624,869.00 635,160.89 17,954.00 630,135.00 635,510.45 43,097.00 630,135.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 935,392.00 949,933.00 949,933.00 949,933.00 949,933.00 865,082.00 865,082.00 878,651.00
0.00 0.00 0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00 0.00 0.00
2 BANCO DE LA NACION 0.00 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 443,786.98 1,500,000.00 447,761.19 1,500,000.00 450,450.45 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00 0.00
5 ELECTROLIMA (*) 742,603.55 2,209,031.23 659,412.31 2,200,000.00 660,660.66 2,200,000.00 658,682.63 2,200,000.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 554.00 165.87 539.00
7 EMPRESA DE LA SAL S.A. 0.00 6,735.00 422,428.00 424,438.45 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 1,071,763.47 2,235,149.00 667,208.66 2,076,453.00 623,559.46 2,001,570.00 599,272.46 2,325,542.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 109,467.46 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 54,430.00 153,349.00 169,596.76 270,507.00 270,507.00 275,453.00 275,453.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 0.00 0.00 0.00 0.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 0.00 0.00 0.00 0.00
14 FONDO METROPOLITANO DE INVERSIONES 44,378.70 1,525,842.00 455,475.22 1,000,000.00 300,300.30 1,011,716.00 302,908.98 511,411.00
15 LUZ DEL SUR S.A. (*) 932,993.20 2,289,694.00 683,490.75 1,013,932.00 304,484.08 543,695.00 162,782.93 1,281,569.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 0.00 0.00 0.00 0.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 0.00 0.00 0.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00 0.00 0.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 0.00 0.00 0.00 0.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 669,653.25 2,770,000.00 826,865.67 2,760,000.00 828,828.83 3,630,000.00 0.00 1,086,826.35 3,450,000.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 0.00 0.00 0.00 0.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 1,592,657.22 5,671.00 432,190.00 433,882.84 4,349.00 574,578.00 575,884.01 0.00 914,198.00
25 SERVICIOS POSTALES DEL PERU S.A. 357,977.98 105,286.00 105,286.00 503,169.00 503,169.00 499,330.00 499,330.00 34,644.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 0.00 0.00 0.00 11,500.00 11,500.00 2,160,000.00 11,500.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 168,639.05 595,523.00 177,768.06 570,000.00 171,171.17 570,000.00 170,658.68 570,000.00
62 TOTALES 71,335,855.40 82,824,771.23 50,580,134.00 75,303,946.31 86,143,787.00 42,060,957.00 67,929,962.11 140,131,967.00 38,056,788.00 80,012,466.74 154,545,349.00 30,113,723.00
71,335,855.40 75,303,946.31 67,929,962.11 80,012,466.74

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Aug-99 Sep-99 Oct-99 Nov-99

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.32 3.36 3.41 3.47
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 1,142,391.88 8,046,782.00 230,000.00 2,624,875.60 8,231,114.00 230,000.00 2,643,816.42 6,471,424.00 226,882.00 2,091,845.69 8,705,888.00 284,192.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 0.00 0.00 0.00 0.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
4 CORPORACION FINANCIERA DE DESARROLLO 10,807,363.27 4,604.00 10,659,419.00 10,660,789.24 27,651.00 8,083,966.00 8,092,074.80 300,042.00 8,226,132.00 8,312,599.44 15,380.00 9,293,641.00
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 711,885.24 2,180,564.00 2,180,564.00 2,180,564.00 2,180,564.00 1,997,818.99 1,581,338.07 2,157,078.41 2,945,154.99 1,256,585.29
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 1,521,004.99 13,191.00 1,523,139.00 1,527,064.89 13,069.00 1,525,039.00 1,528,871.55 32,308.00 1,548,170.00 1,557,480.66 11,791.00 1,539,767.00
7 DIRECCION EJECUTIVA FOPRI 1,167,243.00 1,080,000.00 1,080,000.00 1,088,800.00 1,088,800.00 1,073,947.00 1,073,947.00 1,073,947.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 0.00 0.00 0.00 0.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 6,325,301.20 21,115,600.00 6,284,404.76 0.00 0.00 1,500,000.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 5,600,000.00 3,000,000.00 5,600,000.00 6,492,857.14 3,000,000.00 5,701,423.00 6,581,188.40 4,072,483.40 5,380,707.00 6,554,333.34 2,072,483.40 6,038,610.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 5,640,122.06 294,680.00 6,593,538.00 6,681,240.38 342,871.00 6,906,938.00 7,007,486.68 265,778.00 4,668,165.00 4,744,758.08 380,232.00 4,263,432.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 1,199.00 1,151.00 1,151.00 1,155.00 1,155.00 1,160.00 1,160.00 1,164.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 2,018,072.29 7,270,000.00 2,163,690.48 21,460,930.64 6,293,528.05 7,151,955.23 2,061,082.20 12,945,919.13 593,817.44
14 FONAVI 10,843,284.34 38,499,704.00 11,458,245.24 54,785,302.00 16,066,070.97 54,903,611.00 15,822,366.28 53,637,721.00
15 FONCODES 2,790.36 23,392.00 6,961.90 10,884.00 3,191.79 128,326.00 36,981.56 130,710.00
16 FONDO CONSOLIDADO DE RESERVAS 2,696,036.00 2,696,036.00 2,696,036.00 2,432,353.00 2,432,353.00 2,432,353.00 2,432,353.00 4,177,353.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 12,152,880.72 44,706,427.00 13,305,484.23 51,905,627.00 15,221,591.50 54,192,933.00 15,617,559.94 57,767,440.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 0.00 0.00 0.00 0.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 978,915.66 3,250,000.00 967,261.90 3,250,000.00 3,250,000.00 3,333,638.00 960,702.59
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 0.00 0.00 0.00 0.00
21 MINISTERIO DE ECONOMIA Y FINANZAS 0.00 0.00 0.00 0.00
22 MINISTERIO DE SALUD - PRONAME 20,801.81 69,683.00 20,738.99 70,232.00 20,595.89 70,825.00 20,410.66 71,279.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 19,426.00 19,500.00 19,500.00 19,572.00 19,572.00 19,646.00 19,646.00 19,718.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 0.00 0.00 0.00 0.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 0.00 0.00 0.00 0.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 1,584,337.35 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 0.00 0.00 0.00 0.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 556,334.34 3,446,352.00 1,025,700.00 3,497,915.00 1,025,781.52 4,104,188.00 1,182,763.11 4,335,237.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 2,108,433.73 7,136,866.00 2,124,067.26 7,235,000.00 2,121,700.88 7,363,617.00 2,122,079.83 7,222,849.00
30 PESCAPERU REFINERIA CALLAO 0.00 0.00 0.00 0.00
31 PETROLEOS DEL PERU 157.00 0.00 0.00 0.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 4,518,660.24 17,124,790.00 5,500,004.00 10,596,667.69 29,002,650.00 3,000,004.00 11,505,179.95 57,929,953.00 16,694,510.95 58,329,958.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 0.00 0.00 0.00 0.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 643,116.02 49,520.00 630,135.00 644,873.10 641,482.00 188,117.89 22,436.00 641,482.00 647,947.71 28,312.00 641,482.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 878,651.00 878,651.00 878,651.00 881,696.00 881,696.00 888,863.00 888,863.00 10,324.00 919,198.00
0.00 0.00 0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00 0.00 0.00
2 BANCO DE LA NACION 0.00 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00 0.00
5 ELECTROLIMA (*) 662,650.60 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 162.35 524.00 45.00 200.95 509.00 40.00 189.27 494.00 35.00 177.36 30.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 700,464.46 675,189.00 200,949.11 2,627,088.00 770,407.04 2,643,695.00 761,871.76 2,694,329.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 564,000.00 167,857.14 1,230,000.00 360,703.81 666,000.00 191,930.84 666,000.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 0.00 0.00 0.00 0.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 0.00 0.00 0.00 0.00
14 FONDO METROPOLITANO DE INVERSIONES 154,039.46 516,742.00 153,792.26 521,353.00 152,889.44 0.00
15 LUZ DEL SUR S.A. (*) 386,014.76 1,560,305.00 464,376.49 2,903,080.00 851,343.11 0.00 1,580,000.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 0.00 0.00 0.00 0.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 0.00 0.00 0.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00 0.00 0.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 0.00 0.00 0.00 0.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 1,039,156.63 3,630,000.00 1,080,357.14 3,660,000.00 1,073,313.78 3,658,923.00 1,054,444.67 3,657,570.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 0.00 0.00 0.00 0.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 914,198.00 2,779.00 71,572.00 72,399.08 30,915.00 60,910.00 69,975.98 1,506,052.00 2,045,886.00 2,479,906.75 5,197,526.00 3,174,182.00
25 SERVICIOS POSTALES DEL PERU S.A. 34,644.00 36,808.00 36,808.00 54,697.00 54,697.00 19,834.00 19,834.00 3,681.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 662,102.41 2,160,000.00 11,951.00 654,808.14 4,330,000.00 11,951.00 1,281,745.72 3,134,195.00 11,951.00 915,177.22 2,243,340.00 11,951.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 171,686.75 660,000.00 196,428.57 660,000.00 193,548.39 5,359,399.00 1,544,495.39 5,301,456.00
62 TOTALES 76,663,526.92 163,821,130.00 37,712,513.00 86,468,801.69 196,187,672.64 35,429,108.00 92,962,149.83 219,310,094.62 28,766,551.07 91,968,307.44 229,970,617.52 34,773,032.73
76,663,526.92 86,468,801.69 92,962,149.83 91,968,307.44

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Dec-99 Jan-00 Feb-00 Mar-00

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.48 3.48 3.48 3.50
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 2,785,883.95 7,256,206.00 285,079.00 2,370,195.67 6,144,248.00 286,059.00 2,051,647.51 6,143,149.00 286,874.00 2,042,059.43 6,140,516.00 287,678.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 0.00 0.00 0.00 0.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
4 CORPORACION FINANCIERA DE DESARROLLO 9,298,060.54 15,365.00 9,823,353.00 9,827,768.23 3,454,630.00 9,402,290.00 10,394,999.77 585,204.00 8,381,782.00 8,548,983.14 35,183.00 10,266,239.00
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 2,102,894.20 0.00 2,945,154.99 1,256,585.29 2,102,894.20 4,834,968.00 1,381,419.43 5,451,246.00 6,333,281.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 1,543,155.22 11,776.00 1,563,121.00 1,566,504.91 32,725.00 1,580,762.00 1,590,165.74 32,710.00 1,603,179.00 1,612,524.71 32,695.00 1,627,494.00
7 DIRECCION EJECUTIVA FOPRI 1,073,947.00 1,046,076.00 1,046,076.00 1,046,076.00 1,046,076.00 1,053,718.00 1,053,718.00 1,054,000.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 0.00 0.00 0.00 0.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 1,500,000.00 700,000.00 700,000.00 1,800,000.00 1,800,000.00 3,800,000.00 3,800,000.00 25,000,000.00 3,500,000.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 6,634,151.21 6,338,610.00 6,338,610.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 2,000,000.00 6,044,219.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 4,372,694.07 308,466.00 3,540,773.00 3,629,412.66 257,356.00 867,737.00 941,689.87 258,887.00 409,064.00 483,031.71 179,031.00 2,049,854.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 1,164.00 1,169.00 1,169.00 1,173.00 1,173.00 1,177.00 1,177.00 1,182.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 4,313,909.14 0.00 12,975,649.13 593,817.44 4,322,452.25 22,489,660.10 784,074.38 7,209,691.55 21,170,375.02 2,521,496.36
14 FONAVI 15,413,138.22 50,582,880.00 14,535,310.34 50,293,063.00 14,452,029.60 49,542,070.00 14,154,877.14 48,245,207.00
15 FONCODES 37,560.34 106,888.00 30,714.94 72,355.00 20,791.67 6,949.00 1,985.43 30,470.00
16 FONDO CONSOLIDADO DE RESERVAS 4,177,353.00 0.00 0.00 5,327,106.00 5,327,106.00 4,118,329.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 16,599,839.08 59,518,048.00 17,102,887.36 59,457,906.00 17,085,605.17 59,457,906.00 16,987,973.14 69,017,906.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 0.00 0.00 6,250,951.00 6,250,951.00 5,901,823.00 5,901,823.00 5,901,829.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 0.00 3,600,000.00 1,034,482.76 3,620,032.00 1,040,239.08 0.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 0.00 0.00 0.00 0.00
21 MINISTERIO DE ECONOMIA Y FINANZAS 0.00 0.00 0.00 0.00
22 MINISTERIO DE SALUD - PRONAME 20,482.47 71,736.00 20,613.79 72,194.00 20,745.40 72,656.00 20,758.86 73,122.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 5,666.09 19,793.00 19,793.00 652,054.00 11,400.00 198,771.84 19,939.00 19,939.00 20,014.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 0.00 0.00 0.00 0.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 0.00 0.00 0.00 0.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 0.00 0.00 0.00 0.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 1,245,757.76 4,221,739.00 1,213,143.39 4,337,393.00 1,246,377.30 4,394,607.00 1,255,602.00 4,669,807.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 2,075,531.32 7,148,772.00 2,054,244.83 7,154,875.00 2,055,998.56 7,052,785.00 2,015,081.43 7,075,400.00
30 PESCAPERU REFINERIA CALLAO 0.00 0.00 0.00 0.00
31 PETROLEOS DEL PERU 0.00 0.00 0.00 8,606.00 8,606.00 8,601.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 16,761,482.18 60,194,071.00 3,580,008.00 20,877,154.84 61,865,226.00 2,279,546.00 20,056,909.79 67,890,067.00 531,006.00 19,928,168.00 66,638,922.00 531,006.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 0.00 0.00 0.00 0.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 649,617.63 75,160.00 21,597.70 89,552.00 25,733.33 30,480.00 8,708.57 3,999.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 922,164.67 10,381.00 926,860.00 929,843.05 10,440.00 937,204.00 940,204.00 10,679.00 937,505.00 940,556.14 10,733.00 945,269.00
0.00 0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 76,400.00 76,400.00 0.00
2 BANCO DE LA NACION 0.00 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00 468,750.00 133,928.57 600,000.00
6 EMPRESA DE GENERACIÓN ELECTRICA 30.00 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 774,232.47 2,639,794.00 758,561.49 5,341,637.00 1,534,953.16 5,360,463.00 1,531,560.86 6,825,616.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 191,379.31 666,000.00 191,379.31 1,300,000.00 373,563.22 1,300,000.00 371,428.57 1,300,000.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 0.00 0.00 0.00 0.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 0.00 0.00 0.00 10,844,826.00 3,098,521.71 4,885,860.00
14 FONDO METROPOLITANO DE INVERSIONES 0.00 0.00 0.00 0.00
15 LUZ DEL SUR S.A. (*) 454,022.99 0.00 1,580,000.00 454,022.99 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 0.00 0.00 0.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 0.00 0.00 0.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00 0.00 0.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 0.00 0.00 0.00 0.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 1,051,025.86 3,630,001.00 1,043,103.74 3,630,001.00 1,043,103.74 3,631,658.00 1,037,616.57 3,683,938.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 0.00 1,728,738.00 509,195.00 1,005,958.79 459,794.00 972,286.00 1,103,655.71 372,289.00 1,112,278.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 4,667,723.95 62,313.00 2,086,653.00 2,104,559.03 2,556.00 1,921,980.00 1,922,714.48 6,834.00 1,623,857.00 1,625,809.57 3,278,174.00
25 SERVICIOS POSTALES DEL PERU S.A. 3,681.00 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 656,588.93 15,710.00 11,951.00 16,465.37 15,884.00 12,391.00 16,955.37 12,391.00 12,391.00 12,391.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 1,523,406.90 3,908,796.00 1,123,217.24 4,028,692.00 1,157,670.11 3,930,714.00 1,123,061.14 3,890,306.00
62 TOTALES 100,856,543.51 204,044,102.00 29,923,446.00 88,556,808.64 231,062,361.12 34,833,566.73 101,230,796.94 248,805,816.10 37,654,387.38 108,741,763.41 272,446,761.02 54,499,194.36
100,856,543.51 88,556,808.64 101,230,796.94 108,741,763.41

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Apr-00 May-00 Jun-00 Jul-00

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.46 3.44 3.48 3.49
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 2,062,393.61 3,582,032.00 288,759.00 1,330,047.37 3,916,548.00 130,175.00 1,255,619.83 3,919,039.00 130,394.00 1,253,327.81 3,901,760.00 131,004.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 0.00 0.00 0.00 1,500,000.00 429,799.43
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 0.00 0.00 8,122.00 2,333.91 8,184.00 2,344.99 8,235.00
4 CORPORACION FINANCIERA DE DESARROLLO 10,276,407.50 35,168.00 2,448,941.00 2,459,164.26 35,153.00 4,074,540.00 4,084,641.44 35,138.00 6,758,139.00 6,768,207.19 35,123.00 6,174,752.00
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 7,908,785.62 2,900,002.00 3,281,336.00 4,124,359.84 0.00 8,056,786.00 298,519.00 2,607,053.67 2,853,121.95 2,301,573.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 1,636,943.42 32,680.00 1,651,376.00 1,660,876.00 32,665.00 1,676,421.00 1,685,807.49 32,650.00 1,701,021.00 1,710,376.30 32,635.00 1,726,820.00
7 DIRECCION EJECUTIVA FOPRI 1,054,000.00 1,055,602.00 1,055,602.00 1,055,602.00 1,055,602.00 1,040,702.00 1,040,702.00 1,040,702.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 0.00 0.00 0.00 0.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 10,725,433.53 20,000,000.00 5,000,000.00 10,813,953.49 40,112,780.00 525,846.00 12,052,506.92 24,041,968.00 525,846.00 7,414,662.05 24,041,968.00 1,600,000.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 6,622,253.68 2,000,000.00 5,971,759.00 6,553,154.35 1,550,621.00 5,052,575.00 5,498,155.75 1,550,621.00 5,064,421.00 5,508,725.01 5,000,000.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 2,101,597.06 156,427.00 1,047,589.00 1,093,061.97 45,186.00 1,035,003.00 1,047,987.48 14,522.00 1,275,424.00 1,279,585.03 26,047.00 2,143,917.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 1,182.00 1,186.00 1,186.00 1,190.00 1,190.00 1,195.00 1,195.00 1,199.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 8,640,101.86 17,375,044.76 3,828,758.14 8,879,643.24 1,607,361.00 2,806,110.00 3,267,995.34 8,339,078.60 4,555,696.60 6,945,117.40 6,322,229.29 1,663,175.02
14 FONAVI 13,943,701.45 48,245,207.00 14,024,769.48 37,837,504.00 10,872,845.98 48,245,207.00 13,823,841.55 48,245,207.00
15 FONCODES 8,806.36 8,587.00 2,496.22 23,455.00 6,739.94 30,547.00 8,752.72 26,670.00
16 FONDO CONSOLIDADO DE RESERVAS 4,118,329.00 1,500,000.00 1,500,000.00 1,474,046.00 1,474,046.00 1,529,448.00 1,529,448.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 19,947,371.68 87,992,614.00 25,579,248.26 109,009,973.00 31,324,704.89 105,159,321.00 30,131,610.60 102,778,010.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 5,901,829.00 5,901,836.00 5,901,836.00 5,501,857.00 5,501,857.00 5,501,854.00 5,501,854.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 0.00 3,600,000.00 1,046,511.63 3,630,016.00 1,043,108.05 3,662,117.00 1,049,317.19 3,732,636.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 0.00 0.00 0.00 0.00
21 MINISTERIO DE ECONOMIA Y FINANZAS 0.00 0.00 0.00 0.00
22 MINISTERIO DE SALUD - PRONAME 21,133.53 73,589.00 21,392.15 74,060.00 21,281.61 74,533.00 21,356.16 75,012.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 20,014.00 20,088.00 20,088.00 20,158.00 20,158.00 20,240.00 20,240.00 6,810.00 78,620.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 0.00 0.00 0.00 0.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 0.00 0.00 0.00 0.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 0.00 2,057,944.00 598,239.53 2,080,981.00 597,983.05 2,103,519.00 602,727.51 2,127,066.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 1,349,655.20 4,583,471.00 1,332,404.36 4,579,986.00 1,316,087.93 4,453,283.00 1,276,012.32 4,299,976.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 2,044,913.29 7,175,025.00 2,085,763.08 7,180,689.00 2,063,416.38 7,180,689.00 2,057,504.01 7,073,750.00
30 PESCAPERU REFINERIA CALLAO 0.00 0.00 0.00 0.00
31 PETROLEOS DEL PERU 8,601.00 0.00 18,790.00 18,790.00 2,024,829.00 2,024,829.00 5,024,824.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 19,790,810.05 67,370,564.00 19,584,466.28 67,370,564.00 19,359,357.47 69,496,559.00 19,913,054.15 64,950,566.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 0.00 0.00 1,007,643.00 289,552.59 1,017,944.00 291,674.50 144,909.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 1,155.78 11,407.00 3,315.99 15,456.00 4,441.38 21,659.00 6,206.02 57,255.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 948,371.02 10,788.00 944,736.00 947,872.05 26,077.00 992,687.00 1,000,180.39 26,197.00 993,324.00 1,000,830.30 26,319.00 996,409.00
0.00 0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00 0.00
2 BANCO DE LA NACION 0.00 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 1,760,000.00 505,747.13 1,905,439.00 545,971.06
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00 0.00
5 ELECTROLIMA (*) 173,410.40 600,000.00 174,418.60 0.00 523,589.26 150,025.58 523,589.26
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00 1,000,000.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 1,972,721.39 5,344,764.00 1,553,710.47 4,592,782.00 1,319,764.94 4,942,047.00 1,416,059.31
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 375,722.54 1,750,950.00 508,997.09 1,750,950.00 503,146.55 1,750,950.00 501,704.87 1,376,099.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 0.00 0.00 0.00 0.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 4,885,860.00 0.00 0.00 2,534,330.00 2,534,330.00
14 FONDO METROPOLITANO DE INVERSIONES 0.00 0.00 0.00 0.00 1,833,215.00
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 0.00 0.00 0.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 0.00 0.00 0.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00 0.00 0.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 0.00 3,235,392.00 940,520.93 3,043,659.00 874,614.66 2,891,655.00 828,554.44
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 1,064,721.97 3,642,995.00 1,059,010.17 3,606,670.00 1,036,399.43 4,018,664.00 1,151,479.66 3,630,000.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 1,219,875.98 308,711.00 1,381,868.00 1,470,578.06 410,857.00 1,281,803.00 1,399,527.07
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 3,278,174.00 1,267.00 2,399,493.00 2,399,861.31 1,042,261.00 1,231,212.00 1,530,712.29 1,024,550.00 1,596,462.00 1,890,029.34 145,082.00 920,689.00
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 12,391.00 12,391.00 12,391.00 12,391.00 12,391.00 12,391.00 12,391.00 12,818.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 1,124,365.90 3,770,843.00 1,096,175.29 3,832,947.00 1,101,421.55 3,865,396.00 1,107,563.32 3,991,062.00
62 TOTALES 133,241,032.81 285,556,760.76 35,353,850.14 118,364,536.41 300,082,820.00 26,990,471.00 113,221,166.40 310,302,708.86 36,846,038.60 125,757,989.56 283,264,352.50 28,816,502.02
133,241,032.81 118,364,536.41 113,221,166.40 125,757,989.56

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Aug-00 Sep-00 Oct-00 Nov-00

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.48 3.48 3.49 3.50
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 1,252,199.40 3,907,939.00 130,000.00 1,252,970.98 3,946,330.00 130,536.00 1,261,289.58 3,160,000.00 130,996.00 1,033,853.14 3,177,248.00 134,000.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 0.00 1,500,000.00 431,034.48 1,500,000.00 429,799.43 1,500,000.00 428,571.43 1,500,000.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 2,366.38 8,287.00 2,381.32 0.00 0.00 8,430.00
4 CORPORACION FINANCIERA DE DESARROLLO 6,184,844.82 340,358.00 5,371,198.00 5,469,002.02 334.00 10,328,994.00 10,329,089.70 10,249.00 47,438.00 50,366.29 10,288.00 5,020,499.00
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 3,121,435.63 1,800,000.00 1,603,870.00 2,121,111.38 1,800,000.00 1,300,352.00 1,816,111.31 1,800,000.00 1,603,870.00 2,118,155.71 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 1,736,197.87 32,620.00 1,753,010.00 1,762,383.56 32,601.00 1,899,787.00 1,909,128.26 32,586.00 1,926,763.00 1,936,073.29 32,511.00 1,953,449.00
7 DIRECCION EJECUTIVA FOPRI 1,040,702.00 1,041,600.00 1,041,600.00 1,041,904.00 1,041,904.00 1,041,904.00 1,041,904.00 1,041,904.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 0.00 363,176.00 1,127.00 105,487.92 0.00 266,585.00 6,644.00 82,811.14
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 8,508,611.49 10,000,000.00 2,873,563.22 14,393,011.00 4,124,071.92 0.00 20,703,765.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 5,000,000.00 5,030,387.00 5,030,387.00 1,000,000.00 1,000,000.00 5,062,559.00 1,000,000.00 2,446,445.43
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 2,151,401.77 42,067.00 1,977,523.00 1,989,611.22 16,596.00 1,226,514.00 1,231,269.30 13,032.00 1,054,351.00 1,058,074.43 865.00 1,066,245.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 1,199.00 1,204.00 1,204.00 0.00 0.00 407.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 3,479,907.57 10,639,474.99 4,448,880.46 7,506,200.86 2,247,341.00 3,623,663.02 4,267,600.27 1,785,495.00 4,497,929.44 5,008,070.87 1,680,191.00 3,233,322.44
14 FONAVI 13,863,565.23 48,245,206.00 13,863,564.94 48,245,206.00 13,823,841.26 37,334,172.00 10,666,906.29 42,127,286.00
15 FONCODES 7,663.79 31,860.00 9,155.17 0.00 0.00 96,452.00
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 29,533,910.92 100,396,706.00 28,849,628.16 98,015,390.00 28,084,638.97 95,640,589.00 27,325,882.57 93,252,792.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 0.00 5,596,933.00 5,596,933.00 5,596,939.00 5,596,939.00 5,596,944.00 5,596,944.00 4,912,966.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 1,072,596.55 3,630,000.00 1,043,103.45 3,630,000.00 1,040,114.61 0.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 0.00 511,491.00 146,980.17 523,246.00 149,927.22 523,246.00 149,498.86
21 MINISTERIO DE ECONOMIA Y FINANZAS 0.00 0.00 5,584,396.00 1,600,113.47 4,111,298.00 1,174,656.57 4,111,298.00
22 MINISTERIO DE SALUD - PRONAME 21,555.17 75,492.00 21,693.10 0.00 0.00 77,031.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 80,576.90 6,853.00 78,919.00 80,888.25 6,892.00 79,182.00 81,156.79 6,932.00 79,450.00 81,430.57 6,971.00 84,205.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 0.00 20,377.00 20,377.00 0.00 0.00 20,556.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 0.00 422,178.00 11,698.00 133,013.52 0.00 0.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 611,225.86 2,129,481.00 611,919.83 2,148,502.00 615,616.62 907,982.00 259,423.43 513,176.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 1,235,625.29 4,387,397.00 1,260,746.26 3,039,143.00 870,814.61 1,841,769.00 526,219.71 163,121.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 2,032,686.78 7,148,599.00 2,054,195.11 7,201,644.00 2,063,508.31 7,201,644.00 2,057,612.57 7,237,958.00
30 PESCAPERU REFINERIA CALLAO 0.00 0.00 0.00 0.00
31 PETROLEOS DEL PERU 5,024,824.00 24,819.00 24,819.00 5,800,000.00 1,661,891.12 0.00 1,319,714.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 18,663,955.75 65,310,018.00 18,767,246.55 62,303,005.00 800,000.00 18,651,863.90 59,473,005.00 800,000.00 17,792,287.14 56,713,005.00 1,613,000.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 41,640.52 299,745.00 86,133.62 0.00 717,778.00 205,079.43 310,480.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 16,452.59 6,103.00 1,753.74 0.00 0.00 6,971.00 84,205.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 1,003,971.93 26,815.00 1,001,843.00 1,009,548.46 26,930.00 1,012,705.00 1,020,421.33 27,042.00 1,013,355.00 1,021,081.29 47,247.00 737,795.00
0.00 0.00 0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00 0.00 0.00
2 BANCO DE LA NACION 0.00 588,690.00 588,690.00 17,025,230.00 17,025,230.00 10,029,206.00 10,029,206.00 1,000,757.00
3 COMISION DE TARIFAS DE E. 0.00 1,760,000.00 505,747.13 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00 0.00
5 ELECTROLIMA (*) 150,456.68 591,891.18 170,083.67 537,007.78 153,870.42 537,007.78 153,430.79
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00 40,648.00 145,017.00 156,630.71
8 EMPRESA MINERA DEL PERU 287,356.32 1,000,000.00 287,356.32 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 0.00 3,193,660.00 917,718.39 3,515,508.00 1,007,308.88 2,368,619.00 676,748.29
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 395,430.75 1,376,099.00 395,430.75 1,212,000.00 347,277.94 1,212,000.00 346,285.71
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 44,786.00 362,196.00 375,065.54 0.00 63,572.00 200,009.00 218,172.43
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 0.00 1,293,565.00 371,714.08 1,332,221.00 381,725.21 1,332,221.00 380,634.57 1,332,221.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 0.00 16,147,565.00 2,534,330.00 7,174,434.89 16,147,565.00 2,579,066.00 7,205,875.46 16,685,271.00 2,579,066.00 7,346,286.29 16,685,271.00 2,579,066.00
14 FONDO METROPOLITANO DE INVERSIONES 526,785.92 1,851,826.00 532,133.91 3,871,803.00 1,109,399.14 5,406,567.00 1,544,733.43 5,952,492.00
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 0.00 0.00 0.00 261,244.00 261,244.00 262,819.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 397,928.00 474.00 114,821.13 522,039.00 718.00 150,299.38 322,982.00 963.00 93,243.57
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00 0.00 0.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 5,255,566.00 1,505,892.84 8,623,021.00 2,463,720.29 9,107,218.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 0.00 315,287.00 90,599.71 566,145.00 162,219.20 350,576.00 100,164.57 334,934.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 1,043,103.45 3,630,000.00 1,043,103.45 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 0.00 1,476,771.00 588,223.00 1,012,582.48 481,139.00 137,862.18 677,213.00 1,315,275.00 1,508,764.43 52,618.00 311,667.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 962,379.23 19,435.00 1,017,009.00 1,022,593.77 1,224.00 933,504.00 933,854.72 5,278.00 2,158,382.00 2,159,890.00 612,896.00 988,645.00
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 12,818.00 12,818.00 12,818.00 0.00 0.00 12,818.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 1,146,856.90 4,118,118.00 1,183,367.24 4,236,600.00 1,213,925.50 4,356,834.00 1,244,809.71
62 TOTALES 110,214,304.46 298,478,797.17 33,197,128.46 118,966,897.76 298,139,384.78 48,579,094.02 134,005,851.84 263,397,772.78 35,488,806.44 110,745,312.95 265,875,292.00 27,857,483.44
110,214,304.46 118,966,897.76 134,005,851.84 110,745,312.95

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Dec-00 Jan-01 Feb-01 Mar-01

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.53 3.52 3.534 3.523
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 1,034,070.25 3,177,248.00 134,000.00 1,036,627.27 3,271,673.00 134,000.00 1,059,770.51 3,271,673.00 136,385.00 1,065,046.08 3,287,865.00 136,385.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 424,929.18 1,612,762.00 458,171.02 1,612,762.00 456,355.97 1,612,762.00 457,780.87 1,612,762.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 2,388.10 8,479.00 2,408.81 8,523.00 2,411.71 8,555.00 2,428.33 8,591.00
4 CORPORACION FINANCIERA DE DESARROLLO 5,023,413.45 4,015,163.24 7,064,000.03 8,204,671.41 4,015,196.24 7,078,294.03 8,214,455.95 4,015,196.24 7,017,433.03 8,157,142.44 4,015,196.24 7,017,433.03
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 1,962,658.92 32,511.00 1,981,651.00 1,990,887.08 32,504.00 1,999,650.00 2,008,847.51 32,504.00 2,002,732.00 2,011,958.23 32,504.00 2,006,150.00
7 DIRECCION EJECUTIVA FOPRI 1,041,904.00 1,069,503.00 1,069,503.00 1,069,503.00 1,069,503.00 1,079,808.00 1,079,808.00 1,080,070.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 0.00 210,987.00 7,598.00 67,537.49 216,357.00 7,596.00 68,817.56 217,684.00 7,596.00 69,385.38 218,565.00 7,596.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 5,865,089.24 20,899,883.00 5,937,466.76 21,167,175.00 5,989,579.80 21,302,091.00 6,046,577.07 21,370,265.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 0.00 0.00 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 1,066,490.04 871.00 1,068,409.00 1,068,656.44 1,068,373.00 1,068,373.00 1,071,005.00 1,071,005.00 1,071,000.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 407.00 409.00 409.00 0.00 412.00 412.00 413.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 3,709,297.23 170,535.00 6,011,017.44 6,059,464.88 95,152.00 6,025,082.44 6,052,007.17 95,951.00 6,037,804.44 6,065,040.03 96,843.00 6,051,941.44
14 FONAVI 11,934,075.35 42,532,219.00 12,083,016.76 42,700,935.00 12,082,890.49 43,123,171.00 12,240,468.63 43,800,373.00
15 FONCODES 27,323.51 94,867.00 26,950.85 95,350.00 26,980.76 95,173.00 27,014.76 27,077.00
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 26,417,221.53 94,007,167.00 26,706,581.53 94,944,222.00 26,865,937.18 95,889,941.00 27,218,263.13 96,981,460.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 4,912,966.00 2,596,955.00 2,596,955.00 5,014,632.00 5,014,632.00 5,029,185.00 5,029,185.00 5,033,042.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 0.00 3,630,000.00 1,031,250.00 3,715,656.00 1,051,402.38 3,715,656.00 1,054,685.21 3,745,994.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 0.00 455,534.00 129,413.07 460,089.00 130,189.30 464,174.00 131,755.32 466,128.00
21 MINISTERIO DE ECONOMIA Y FINANZAS 1,164,673.65 4,193,390.00 1,191,303.98 4,268,906.00 1,207,953.03 4,281,327.00 1,215,250.35 4,281,317.00
22 MINISTERIO DE SALUD - PRONAME 21,821.81 77,633.00 22,054.83 78,340.00 22,167.52 78,854.00 22,382.63 79,176.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 86,179.79 192,208.00 54,604.55 193,289.00 54,694.11 194,099.00 55,094.81 194,841.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 5,823.23 7,012.00 84,490.00 86,482.05 7,048.00 84,716.00 86,710.34 7,075.00 84,847.00 86,855.23 7,105.00 84,992.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 0.00 20,617.00 20,617.00 20,668.00 20,668.00 20,699.00 20,699.00 20,735.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 145,375.64 517,607.00 147,047.44 521,115.00 147,457.56 523,097.00 148,480.56 525,299.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 46,209.92 116,689.00 33,150.28 116,682.00 33,016.98 116,682.00 33,120.07 116,682.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 2,050,413.03 7,300,011.00 2,073,866.76 7,413,800.00 2,097,849.46 7,481,872.00 2,123,721.83 7,585,806.00
30 PESCAPERU REFINERIA CALLAO 0.00 34,721.00 34,721.00 34,719.00 34,719.00 15,356.00 15,356.00 15,356.00
31 PETROLEOS DEL PERU 1,319,714.00 10,000,000.00 19,714.00 2,860,623.09 10,000,000.00 19,712.00 2,849,366.78 10,000,000.00 19,712.00 2,858,201.92 10,000,000.00 19,712.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 17,679,007.08 57,147,517.00 1,613,000.00 17,848,090.06 58,025,814.00 1,631,429.00 18,050,731.21 58,510,480.00 1,631,429.00 18,239,569.79 59,127,590.00 1,644,729.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 87,954.67 352,020.00 100,005.68 354,170.00 100,217.88 354,170.00 100,530.80 354,170.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 86,179.79 9,472.00 2,690.91 8,975.00 2,539.62 8,533.00 2,422.08 8,160.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 751,179.42 47,557.00 738,239.00 751,749.51 47,858.00 746,536.00 760,078.16 48,479.00 751,641.00 765,401.72 48,620.00 751,777.00
0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00 109,889.00 109,889.00 109,889.00 109,889.00 109,889.00
2 BANCO DE LA NACION 1,000,757.00 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 17,499.00 4,971.31 17,589.00 4,977.08 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 0.00 35,540.00 10,096.59 35,719.00 10,107.24 35,848.00 10,175.42 35,994.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 377,399.72 1,365,894.00 388,038.07 1,365,894.00 386,500.85 1,365,894.00 387,707.64 1,396,315.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 7,305,771.67 16,685,271.00 2,624,592.00 7,364,725.81 17,278,567.00 2,624,592.00 7,513,829.97 17,278,567.00 2,624,592.00 7,529,095.83 17,278,567.00 2,651,629.00
14 FONDO METROPOLITANO DE INVERSIONES 1,686,258.36 6,017,099.00 1,709,403.13 6,075,943.00 1,719,282.12 6,107,305.00 1,733,552.37 6,132,190.00
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 262,819.00 0.00 266,007.00 266,007.00 267,093.00 267,093.00 267,549.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 0.00 221,847.00 230.00 63,254.72 223,259.00 63,174.59 223,998.00 63,581.61 224,929.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 188,725.00 53,615.06 189,514.00 53,625.92 190,068.00 53,950.61 190,684.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 2,579,948.44 8,796,603.00 2,499,034.94 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 94,882.15 226,293.00 64,287.78 227,559.00 64,391.34 228,424.00 64,837.92 229,386.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 326,572.95 0.00 43,447.00 314,509.00 326,803.00 55,705.00 314,197.00 330,008.81 54,653.00 314,231.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 1,162,269.93 512,771.00 993,776.00 1,139,449.58 517,448.00 999,322.00 1,145,741.92 519,416.00 999,399.00 1,146,834.71 521,602.00 960,634.00
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 53.43 53.43 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 12,818.00 12,817.56 12,817.56 13,243.00 13,243.00 13,243.00 13,243.00 13,243.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 0.00 0.00 0.00
62 TOTALES 103,176,263.04 284,876,884.24 27,575,792.46 108,506,725.48 279,346,530.24 30,762,472.47 109,807,896.99 281,454,424.24 30,734,457.47 110,625,012.18 284,056,709.24 30,758,506.47
103,176,263.04 108,506,725.48 ############ ############

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Apr-01 May-01 Jun-01 Jul-01

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$
3.524 3.587 3.622 3.513
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 1,069,377.34 1,966,117.00 33,227.00 581,349.94 2,006,904.00 33,624.00 587,711.24 2,006,904.00 33,624.00 604,903.25 2,045,500.00 33,624.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 457,650.96 1,642,026.00 457,771.40 1,612,762.00 445,268.36 1,669,345.00 475,190.72 1,669,345.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 2,437.85 8,731.00 2,434.07 8,794.00 2,427.94 8,859.00 2,521.78 8,926.00
4 CORPORACION FINANCIERA DE DESARROLLO 8,156,819.02 74,990,278.24 9,978,658.03 30,884,785.22 75,233,336.24 9,983,566.03 30,754,779.79 76,170,784.24 10,005,617.03 31,688,163.07 77,029,875.24 10,009,070.03
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 2,015,373.61 32,504.00 2,024,564.00 2,033,625.61 32,504.00 2,031,812.00 2,040,786.05 32,504.00 2,038,619.00 2,047,871.49 32,504.00 2,045,720.00
7 DIRECCION EJECUTIVA FOPRI 1,080,070.00 286,040.00 286,040.00 286,040.00 286,040.00 286,040.00 286,040.00 286,040.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 69,617.85 221,929.00 7,596.00 69,466.37 221,415.00 7,596.00 68,726.59 222,533.00 7,596.00 70,941.57 226,512.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 6,064,206.87 12,670,396.00 3,532,310.01 12,739,287.00 3,517,196.85 12,779,456.00 3,637,761.46 13,107,701.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 0.00 0.00 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 1,071,000.00 689,961.00 689,961.00 690,627.00 690,627.00 671,566.00 671,566.00 672,201.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 413.00 415.00 415.00 417.00 417.00 418.00 418.00 420.00
13 EMPRESA NACIONAL DE PUERTOS S.A. 6,079,422.43 97,715.00 6,065,671.44 6,092,912.87 98,624.00 6,079,915.44 6,107,144.60 99,511.00 6,093,750.44 6,122,076.94 100,437.00 6,108,099.44
14 FONAVI 12,429,163.73 26,211,168.00 7,307,267.35 26,355,660.00 7,276,548.87 26,397,423.00 7,514,210.93 27,061,552.00
15 FONCODES 7,683.60 28,198.00 7,861.17 28,299.00 7,813.09 28,503.00 8,113.58 28,719.00
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 27,520,278.09 85,359,439.00 23,796,888.49 85,699,977.00 23,660,954.45 86,329,325.00 24,574,245.66 87,390,648.00
18 FONDO NACIONAL DE CAPACITACION LABORAL 5,033,042.00 5,073,523.00 5,073,523.00 5,040,793.00 5,040,793.00 5,072,765.00 5,072,765.00 5,147,932.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 1,062,994.89 2,242,913.00 625,289.38 2,242,913.00 619,247.10 2,276,546.00 648,034.73 2,276,546.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 132,272.42 473,155.00 131,908.28 470,061.00 129,779.40 472,040.00 134,369.48 482,899.00
21 MINISTERIO DE ECONOMIA Y FINANZAS 1,214,902.67 2,615,327.00 729,112.63 2,615,373.00 722,079.79 2,640,265.00 751,569.88 2,640,265.00
22 MINISTERIO DE SALUD - PRONAME 22,467.65 80,389.00 22,411.21 79,823.00 22,038.38 80,604.00 22,944.49 82,014.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 55,289.73 198,007.00 55,201.28 199,457.00 55,068.19 200,910.00 57,190.44 202,438.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 87,008.17 7,220.00 85,772.00 87,784.82 7,273.00 86,079.00 88,087.01 7,326.00 86,367.00 88,452.40 7,382.00 86,668.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 20,735.00 20,925.00 20,925.00 21,000.00 21,000.00 21,070.00 21,070.00 21,144.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 149,063.28 533,836.00 148,825.20 537,743.00 148,465.76 541,661.00 154,187.59 545,781.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 33,110.67 116,682.00 32,529.13 116,682.00 32,214.80 116,682.00 33,214.35 116,682.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 2,152,612.37 4,559,216.00 1,271,038.75 4,563,114.00 1,259,832.69 4,584,513.00 1,305,013.66 4,623,955.00
30 PESCAPERU REFINERIA CALLAO 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00
31 PETROLEOS DEL PERU 2,857,396.45 10,000,000.00 19,725.00 2,807,570.00 10,000,000.00 19,712.00 2,780,617.58 10,000,000.00 19,712.00 2,866,281.88 10,000,000.00 19,712.00
32 SEGURO SOCIAL DE SALUD - ESSALUD 18,423,273.27 35,544,360.00 401,749.00 10,310,965.62 35,555,110.00 401,749.00 10,218,179.15 35,675,762.00 407,767.00 10,563,121.97 36,142,180.00 407,737.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 100,502.27 354,170.00 98,737.11 354,156.00 97,779.13 286,183.00 81,463.99 286,183.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 2,315.55 7,797.00 2,173.68 7,418.00 2,048.04 7,418.00 2,111.59 7,418.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 765,573.82 49,301.00 758,523.00 772,267.35 49,076.00 769,981.00 783,530.42 49,217.00 775,418.00 789,427.96 50,019.00 762,118.00
0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 109,889.00 111,669.00 111,669.00 110,609.00 110,609.00 110,609.00 110,609.00 112,803.00
2 BANCO DE LA NACION 0.00 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 10,213.96 36,555.00 10,190.97 36,812.00 10,163.45 37,070.00 10,552.23 37,341.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 396,230.14 1,414,453.00 394,327.57 1,396,315.00 385,509.39 1,413,450.00 402,348.42 1,413,450.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 7,554,741.09 17,815,340.00 2,678,038.00 7,644,678.65 17,545,847.00 2,651,629.00 7,495,871.68 17,545,847.00 2,701,634.00 7,696,181.96 18,180,763.00 2,701,634.00
14 FONDO METROPOLITANO DE INVERSIONES 1,740,122.02 6,226,831.00 1,735,943.96 6,182,557.00 1,706,945.61 6,222,486.00 1,771,274.12 6,358,589.00
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 267,549.00 270,004.00 270,004.00 268,462.00 268,462.00 268,921.00 268,921.00 272,733.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 63,827.75 228,539.00 63,713.13 230,192.00 63,553.84 213,850.00 60,873.90 233,591.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 54,110.10 193,072.00 53,825.48 194,165.00 53,607.12 151,552.00 43,140.34 152,706.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 65,092.51 233,113.00 64,988.29 234,820.00 64,831.58 236,531.00 67,330.20 238,330.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 329,739.80 55,158.00 316,928.00 332,305.20 55,269.00 315,201.00 330,460.25 50,598.00 316,804.00 331,207.07 50,228.00 320,010.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 1,108,648.19 530,080.00 551,892.00 699,670.09 533,960.00 553,602.00 701,023.31 537,850.00 555,418.00 708,520.76 541,941.00 557,281.00
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 13,243.00 13,349.00 13,349.00 13,243.00 13,243.00 13,243.00 13,243.00 13,573.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 0.00 0.00 0.00
62 TOTALES 111,364,837.13 286,744,015.24 30,903,585.47 110,843,372.27 287,245,698.24 30,881,013.47 110,186,838.49 289,093,508.24 31,002,314.47 113,294,801.87 293,372,420.24 31,093,875.47
############ ############ ############ ############

Strike Value Fuente SBS/Dpto de Contabilidad del BNM

Banco Nuevo Mundo Evolución Depósitos por Empresas Estatal Dic 98 - Sep 01

-1,480,852.00 Aug-01 22/09/01

Entidad Pública Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$
3.486 3.482 3.500
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES 620,399.67 2,045,500.00 33,978.00 621,427.74 2,045,500.00 33,978.00 618,406.57
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO 478,871.20 1,669,345.00 479,421.31 1,669,345.00 476,955.71
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO 2,560.53 8,990.69 2,582.05 8,990.69 2,568.77
4 CORPORACION FINANCIERA DE DESARROLLO 32,105,993.51 77,351,003.24 10,032,966.03 32,247,498.84 77,563,508.24 10,034,287.03 32,195,289.38
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) 2,055,044.15 32,504.00 2,052,384.00 2,061,718.87 32,504.00 2,052,384.00 2,061,670.86
7 DIRECCION EJECUTIVA FOPRI 286,040.00 292,694.00 292,694.00 292,964.00 292,964.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION 64,977.62 228,141.00 65,520.10 211,369.00 60,391.14
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) 3,760,097.82 13,217,695.00 3,796,006.61 13,280,294.00 3,794,369.71
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 0.00 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. 672,201.00 672,817.00 672,817.00 672,832.00 672,832.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. 420.00 421.21 421.21 421.21 421.21
13 EMPRESA NACIONAL DE PUERTOS S.A. 6,136,910.97 101,371.00 6,122,502.44 6,151,615.31 101,371.00 6,122,502.44 6,151,465.58
14 FONAVI 7,762,923.69 27,336,699.00 7,850,861.29 27,336,699.00 7,810,485.43
15 FONCODES 8,238.38 28,927.00 8,307.58 28,927.00 8,264.86
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA 25,069,032.70 87,943,393.00 25,256,574.67 88,713,718.00 25,346,776.57
18 FONDO NACIONAL DE CAPACITACION LABORAL 5,147,932.00 5,155,909.00 5,155,909.00 5,155,909.00 5,155,909.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU 653,053.93 2,310,151.00 663,455.20 2,310,151.00 660,043.14
20 INVERSIONES COFIDE S.A. EN LIQUIDACION 138,525.24 486,572.00 139,739.23 490,162.00 140,046.29
21 MINISTERIO DE ECONOMIA Y FINANZAS 757,390.99 2,727,978.00 783,451.46 2,739,295.00 782,655.71
22 MINISTERIO DE SALUD - PRONAME 23,526.68 82,618.00 23,727.17 83,206.00 23,773.14
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 58,071.72 203,898.00 58,557.73 203,898.00 58,256.57
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) 88,785.61 7,435.00 86,950.00 89,085.27 7,435.00 86,950.00 89,074.29
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC 21,144.00 21,213.00 21,213.00 21,213.00 21,213.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI 156,563.68 549,717.00 157,873.92 549,717.00 157,062.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD 33,471.60 116,682.00 33,510.05 116,682.00 33,337.71
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. 1,326,435.74 4,689,281.00 1,346,720.56 4,802,871.00 1,372,248.86
30 PESCAPERU REFINERIA CALLAO 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00
31 PETROLEOS DEL PERU 2,888,329.33 10,000,000.00 19,712.00 2,891,624.69 10,000,000.00 19,712.00 2,876,854.86
32 SEGURO SOCIAL DE SALUD - ESSALUD 10,775,545.38 37,067,817.00 407,737.00 11,053,290.42 37,361,382.00 407,737.00 11,082,417.57
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A 82,094.95 286,183.00 82,189.26 286,183.00 81,766.57
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL 2,127.94 7,418.00 2,130.38 7,418.00 2,119.43
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION 776,466.54 50,778.00 762,977.00 777,560.00 51,036.00 771,326.00 785,907.71
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 112,803.00 112,803.00 112,803.00 112,803.00 112,803.00
2 BANCO DE LA NACION 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 10,711.70 37,600.00 10,798.39 37,600.00 10,742.86
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 405,464.72 1,413,450.00 405,930.50 1,470,057.00 420,016.29
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 7,916,999.17 18,180,763.00 2,701,634.00 7,922,990.40 18,180,763.00 2,731,144.00 7,925,647.71
14 FONDO METROPOLITANO DE INVERSIONES 1,824,035.86 6,405,377.00 1,839,568.35 6,435,817.00 1,838,804.86
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 272,733.00 273,682.00 273,682.00 274,565.00 274,565.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 67,008.32 235,256.00 67,563.47 235,256.00 67,216.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 43,805.51 153,806.00 44,171.74 153,806.00 43,944.57
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 68,367.76 240,048.00 68,939.69 240,048.00 68,585.14
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 334,418.49 50,343.00 321,102.00 335,560.07 38,525.00 321,826.00 332,833.14
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. 712,743.13 545,849.00 557,918.00 714,681.07 545,849.00 558,342.00 714,298.86
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS 13,573.00 13,573.00 13,573.00 13,573.00 13,573.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 0.00 0.00
62 TOTALES 115,251,196.25 295,812,588.93 31,158,328.68 116,113,121.59 297,339,382.93 31,199,824.68 116,153,934.09
############ ############ 116,153,934.089

Strike Value Fuente SBS/Dpto de Contabilidad del BNM